XBRL Cloud: Business Report

Fact Table Summary

Component: (Network and Table)
Network	01-Core Elements of Financial Statement (http://www.xbrlsite.com/financialreport/elements/role/Core)
Table	(Implied)

#	Reporting Entity [Axis]	Period [Axis]	Concept	Fact Value	Unit	Rounding
1	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 - 2020-12-31	Losses	2000	USD	INF
2	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-12-31	Assets	3500	USD	INF
3	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2019-12-31	Assets	0	USD	INF
4	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-12-31	Liabilities	0	USD	INF
5	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2019-12-31	Liabilities	0	USD	INF
6	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 - 2020-12-31	Expenses	3000	USD	INF
7	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2019-12-31	Equity	0	USD	INF
8	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-12-31	Equity	3500	USD	INF
9	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 - 2020-12-31	Revenues	7000	USD	INF
10	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 - 2020-12-31	Gains	1000	USD	INF
11	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 - 2020-12-31	Distributions to Owners	500	USD	INF
12	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 - 2020-12-31	Comprehensive Income	3000	USD	INF
13	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 - 2020-12-31	Investments by Owners	1000	USD	INF

Component: (Network and Table)
Network	02-Common Elements of Financial Statement (http://www.xbrlsite.com/financialreport/elements/role/EnhancedCore)
Table	(Implied)

#	Reporting Entity [Axis]	Period [Axis]	Concept	Fact Value	Unit	Rounding
1	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 - 2020-12-31	Net Cash Flow from Operating Activities	3000	USD	INF
2	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-12-31	Liabilities	0	USD	INF
3	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2019-12-31	Liabilities	0	USD	INF
4	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2019-12-31	Equity	0	USD	INF
5	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-12-31	Equity	3500	USD	INF
6	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 - 2020-12-31	Distributions to Owners	500	USD	INF
7	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2019-12-31	Noncurrent Liabilities	0	USD	INF
8	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-12-31	Noncurrent Liabilities	0	USD	INF
9	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 - 2020-12-31	Net Cash Flow from Investing Activities	0	USD	INF
10	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 - 2020-12-31	Investments by Owners	1000	USD	INF
11	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-12-31	Current Liabilities	0	USD	INF
12	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2019-12-31	Current Liabilities	0	USD	INF
13	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 - 2020-12-31	Losses	2000	USD	INF
14	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 - 2020-12-31	Other Comprehensive Income	0	USD	INF
15	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 - 2020-12-31	Net Cash Flow	3500	USD	INF
16	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-12-31	Liabilities and Equity	3500	USD	INF
17	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2019-12-31	Liabilities and Equity	0	USD	INF
18	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-12-31	Assets	3500	USD	INF
19	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2019-12-31	Assets	0	USD	INF
20	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 - 2020-12-31	Net Cash Flow from Financing Activities	500	USD	INF
21	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2019-12-31	Noncurrent Assets	0	USD	INF
22	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-12-31	Noncurrent Assets	0	USD	INF
23	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 - 2020-12-31	Net Income	3000	USD	INF
24	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 - 2020-12-31	Gains	1000	USD	INF
25	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 - 2020-12-31	Comprehensive Income	3000	USD	INF
26	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-12-31	Current Assets	3500	USD	INF
27	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2019-12-31	Current Assets	0	USD	INF
28	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2019-12-31	Net Assets	0	USD	INF
29	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-12-31	Net Assets	3500	USD	INF
30	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 - 2020-12-31	Expenses	3000	USD	INF
31	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 - 2020-12-31	Income from Peripheral or Incidental Transactions of Entity	-1000	USD	INF
32	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 - 2020-12-31	Income from Ordinary Activities of Entity	4000	USD	INF
33	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 - 2020-12-31	Revenues	7000	USD	INF
34	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2019-12-31	Equity Attributable to Controlling Interest	0	USD	INF
35	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-12-31	Equity Attributable to Controlling Interest	3500	USD	INF
36	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2019-12-31	Equity Attributable to Noncontrolling Interest	0	USD	INF
37	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-12-31	Equity Attributable to Noncontrolling Interest	0	USD	INF

Component: (Network and Table)
Network	03-Statement of Financial Position (http://www.xbrlsite.com/financialreport/elements/role/BS)
Table	Statement of Financial Position [Table]

#	Reporting Entity [Axis]	Period [Axis]	Concept	Fact Value	Unit	Rounding
1	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-12-31	Current Assets	3500	USD	INF
2	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2019-12-31	Current Assets	0	USD	INF
3	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2019-12-31	Noncurrent Assets	0	USD	INF
4	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-12-31	Noncurrent Assets	0	USD	INF
5	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-12-31	Assets	3500	USD	INF
6	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2019-12-31	Assets	0	USD	INF
7	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-12-31	Current Liabilities	0	USD	INF
8	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2019-12-31	Current Liabilities	0	USD	INF
9	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2019-12-31	Noncurrent Liabilities	0	USD	INF
10	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-12-31	Noncurrent Liabilities	0	USD	INF
11	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-12-31	Liabilities	0	USD	INF
12	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2019-12-31	Liabilities	0	USD	INF
13	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2019-12-31	Equity Attributable to Controlling Interest	0	USD	INF
14	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-12-31	Equity Attributable to Controlling Interest	3500	USD	INF
15	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2019-12-31	Equity Attributable to Noncontrolling Interest	0	USD	INF
16	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-12-31	Equity Attributable to Noncontrolling Interest	0	USD	INF
17	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2019-12-31	Equity	0	USD	INF
18	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-12-31	Equity	3500	USD	INF
19	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-12-31	Liabilities and Equity	3500	USD	INF
20	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2019-12-31	Liabilities and Equity	0	USD	INF

Component: (Network and Table)
Network	04-Statement of Financial Performance (http://www.xbrlsite.com/financialreport/elements/role/IS)
Table	Statement of Financial Performance [Table]

#	Reporting Entity [Axis]	Period [Axis]	Concept	Fact Value	Unit	Rounding
1	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 - 2020-12-31	Revenues	7000	USD	INF
2	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 - 2020-12-31	Expenses	3000	USD	INF
3	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 - 2020-12-31	Gains	1000	USD	INF
4	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 - 2020-12-31	Losses	2000	USD	INF
5	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 - 2020-12-31	Comprehensive Income	3000	USD	INF

Component: (Network and Table)
Network	05-Statement of Cash Flow (http://www.xbrlsite.com/financialreport/elements/role/CF)
Table	Statement of Cash Flow [Table]

#	Reporting Entity [Axis]	Period [Axis]	Concept	Fact Value	Unit	Rounding
1	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 - 2020-12-31	Net Cash Flow from Operating Activities	3000	USD	INF
2	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 - 2020-12-31	Net Cash Flow from Investing Activities	0	USD	INF
3	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 - 2020-12-31	Net Cash Flow from Financing Activities	500	USD	INF
4	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 - 2020-12-31	Net Cash Flow	3500	USD	INF
5	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-12-31	Assets	3500	USD	INF
6	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2019-12-31	Assets	0	USD	INF

Component: (Network and Table)
Network	06-Statement of Changes in Equity (http://www.xbrlsite.com/financialreport/elements/role/CE)
Table	Statement of Changes in Equity [Table]

#	Reporting Entity [Axis]	Period [Axis]	Concept	Fact Value	Unit	Rounding
1	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2019-12-31	Equity	0	USD	INF
2	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-12-31	Equity	3500	USD	INF
3	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 - 2020-12-31	Comprehensive Income	3000	USD	INF
4	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 - 2020-12-31	Investments by Owners	1000	USD	INF
5	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 - 2020-12-31	Distributions to Owners	500	USD	INF

Component: (Network and Table)
Network	07-Statement of Comprehensive Income (http://www.xbrlsite.com/financialreport/elements/role/IS2)
Table	Statement of Comprehensive Income [Table]

#	Reporting Entity [Axis]	Period [Axis]	Concept	Fact Value	Unit	Rounding
1	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 - 2020-12-31	Net Income	3000	USD	INF
2	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 - 2020-12-31	Other Comprehensive Income	0	USD	INF
3	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-01-01 - 2020-12-31	Comprehensive Income	3000	USD	INF

Component: (Network and Table)
Network	08-Statement of Net Assets (http://www.xbrlsite.com/financialreport/elements/role/BS2)
Table	Statement of Net Assets [Table]

#	Reporting Entity [Axis]	Period [Axis]	Concept	Fact Value	Unit	Rounding
1	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-12-31	Assets	3500	USD	INF
2	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2019-12-31	Assets	0	USD	INF
3	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-12-31	Liabilities	0	USD	INF
4	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2019-12-31	Liabilities	0	USD	INF
5	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2019-12-31	Net Assets	0	USD	INF
6	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2020-12-31	Net Assets	3500	USD	INF